Nightfood Holdings, Inc.

NGTF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$782$482,284,977-$17$15
% Growth-100%2,921,876,853.9%-209%
Cost of Goods Sold$476$412,502,977$0$10
Gross Profit$306$69,782,000-$17$5
% Margin39.2%14.5%100%33.2%
R&D Expenses$0$0$0$0
G&A Expenses$2,094$3,673,757,884$1,579$229
SG&A Expenses$2,094$3,673,757,855$1,579$242
Sales & Mktg Exp.$0-$29$0$13
Other Operating Expenses$378$943,094,000$0$0
Operating Expenses$2,472$4,616,851,855$1,579$242
Operating Income-$2,166-$4,547,069,855-$1,596-$237
% Margin-277%-942.8%9,668.5%-1,562.1%
Other Income/Exp. Net-$1,530-$3,089,198,839-$946-$479,605,763
Pre-Tax Income-$3,696-$7,636,268,694-$2,542-$479,606,000
Tax Expense$0$479,605,520$0-$479,605,520
Net Income-$3,696-$8,115,874,214-$2,542-$480
% Margin-472.6%-1,682.8%15,397.7%-3,167.6%
EPS-0.026-0.033-0.02-0.004
% Growth22.1%-68%-432.4%
EPS Diluted-0.026-0.033-0.02-0.004
Weighted Avg Shares Out143,352130,384128,957128,957
Weighted Avg Shares Out Dil143,352130,384128,957128,957
Supplemental Information
Interest Income$5$75,118,951$4$30
Interest Expense-$588$1,526,066,049$338$273
Depreciation & Amortization$378$42$1$237
EBITDA-$2,728-$3,569-$2,204$30
% Margin-348.8%-0%13,350.7%195.8%
Nightfood Holdings, Inc. (NGTF) Financial Statements & Key Stats | AlphaPilot